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Call report 2014Q3

SENATH STATE BANK — 2014Q3

The 22 measures SENATH STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ed216f0-d513-42bc-93dc-747a4794c11c/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets66,587,000USDevidence →
Total loans40,167,000USDevidence →
Allowance for loan losses872,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity415,000USDevidence →
Trading assets0USDevidence →
Total deposits56,490,000USDevidence →
Interest-bearing deposits40,708,000USDevidence →
Noninterest-bearing deposits15,782,000USDevidence →
Equity capital9,914,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,965,000USDevidence →
Interest expense123,000USDevidence →
Net interest income1,842,000USDevidence →
Noninterest income298,000USDevidence →
Noninterest expense1,273,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income867,000USDevidence →
Income tax0USDevidence →
Net income867,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,914,000USDevidence →
Total capital10,350,000USDevidence →
Risk-weighted assets34,407,000USDevidence →

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